MSGS icon

Madison Square Garden
MSGS

Overview Fund Activity

196 hedge funds and large institutions have $3.45B invested in Madison Square Garden in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 76 reducing their positions, and 33 closing their positions.

Holders
196
Holders Change
-11
Holders Change %
-5.31%
% of All Funds
6.36%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.13%
New
25
Increased
69
Reduced
76
Closed
33
Calls
$2.4M
Puts
$8.47M
Net Calls
-$6.07M
Net Calls Change
+$4.5M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$192M
2
State Street
2
State Street
Massachusetts
$129M
3
LCG
3
Luxor Capital Group
New York
$334M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$65.3M
5
JCMLC
5
JAT Capital Management LP (Connecticut)
Connecticut
$134M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$0
2
NCA
2
Newbrook Capital Advisors
New York
$37.3M
3
FA
3
Friess Associates
Delaware
$0
4
RRAM
4
River Road Asset Management
Kentucky
$6.99M
5
Ameriprise
5
Ameriprise
Minnesota
$15.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLM
51
ClearBridge LLC (Maryland)
Maryland
$10.5M +$10.5M +253,524 New
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.79M -$609K -14,709 -6%
SCA
53
SAC Capital Advisors
Connecticut
$9.76M -$11.5M -277,330 -54%
MI
54
Markston International
New York
$8.99M -$2.41M -58,225 -21%
PCM
55
Penn Capital Management
Pennsylvania
$8.65M -$1.75M -42,222 -17%
MTB
56
Mizuho Trust & Banking
Japan
$8.34M – – –
Millennium Management
57
Millennium Management
New York
$8.13M +$4.16M +100,517 +105%
BG
58
BlackRock Group
United Kingdom
$8.06M +$2.63M +63,592 +49%
SFM
59
Soros Fund Management
New York
$7.85M +$7.85M +189,550 New
RRAM
60
River Road Asset Management
Kentucky
$6.99M -$18.1M -436,120 -72%
EC
61
EMS Capital
New York
$6.97M -$6.97M -168,240 -50%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$6.77M -$171K -4,136 -2%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.56M -$71.1K -1,716 -1%
First Trust Advisors
64
First Trust Advisors
Illinois
$6.46M -$2.06M -49,844 -24%
O
65
OppenheimerFunds
New York
$6.39M +$2.89M +69,862 +83%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.38M +$196K +4,737 +3%
CAM
67
Congress Asset Management
Massachusetts
$6.16M +$241K +5,828 +4%
AllianceBernstein
68
AllianceBernstein
Tennessee
$6.09M -$1.02M -24,557 -14%
BIM
69
BlackRock Investment Management
Delaware
$5.92M +$86.7K +2,094 +1%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$5.91M +$5.91M +143,004 New
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$5.85M -$1.17M -28,369 -17%
CII
72
CR Intrinsic Investors
Connecticut
$5.81M -$4.94M -119,170 -46%
Korea Investment Corp
73
Korea Investment Corp
South Korea
$5.78M +$906K +21,871 +19%
Wells Fargo
74
Wells Fargo
California
$5.71M +$218K +5,269 +4%
Bank of America
75
Bank of America
North Carolina
$5.67M -$779K -18,796 -12%
1 2
3
4 5